Trade
buy - HNT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.05921816943
- score: 2.04
- 1H: ema9 - 3.86582
- 1H: ema21 - 3.67511
- 1H: ema50 - 3.36619
- 1H: price_ema9_diff - -0.0062117
- 1H: ema9_ema21_diff - 0.0518932
- 1H: ema21_ema50_diff - 0.0917709
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.63462
- 1H: kc_percentage - 0.725491
- 1H: kc_width_percentage - 0.176582 ¸
- 15m: ema9 - 3.95635
- 15m: ema21 - 3.93061
- 15m: ema50 - 3.80371
- 15m: price_ema9_diff - -0.0288387
- 15m: ema9_ema21_diff - 0.00654927
- 15m: ema21_ema50_diff - 0.0333602
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461277
- 15m: kc_percentage - 0.288491
- 15m: kc_width_percentage - 0.112666 ¸
- 5m: ema9 - 3.93276
- 5m: ema21 - 3.96981
- 5m: ema50 - 3.9504
- 5m: price_ema9_diff - -0.0226108
- 5m: ema9_ema21_diff - -0.00933288
- 5m: ema21_ema50_diff - 0.00491247
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.333218
- 5m: kc_percentage - -0.0424144
- 5m: kc_width_percentage - 0.0601869 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 08:21:29 | 2025-04-13 10:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.843 | 3.754 | 3.976 | 1.5 | 3.422 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 3.843
- Stop Loss: 3.754
- Take Profit: 3.976
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.754 - 3.843 = -0.089
-
Récompense (distance jusqu'au take profit):
E - TP = 3.843 - 3.976 = -0.133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.133 / -0.089 = 1.4944
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 346.1 | 100 | 90.06 | 3.46 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.089
Taille de position = 8 / -0.089 = -89.89
Taille de position USD = -89.89 x 3.843 = -345.45
Donc, tu peux acheter -89.89 avec un stoploss a 3.754
Avec un position size USD de -345.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -89.89 x -0.089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -89.89 x -0.133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -89.89
- Taille de position USD -345.45
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.32 | -3.1485818371064 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.976
[entry_price] => 3.843
[stop_loss] => 3.7451
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 10:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.976
[entry_price] => 3.843
[stop_loss] => 3.7362
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 10:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.976
[entry_price] => 3.843
[stop_loss] => 3.7273
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 10:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.976
[entry_price] => 3.843
[stop_loss] => 3.7095
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 11:45:00
[result] => loss
)
)